Wendell David Associates Inc Microsoft Corp Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in Microsoft Corp stock. As of the latest transaction made, Wendell David Associates Inc holds 139,357 shares of MSFT stock, worth $60.7 Million. This represents 5.74% of its overall portfolio holdings.

Number of Shares

139,357

Previous 138,202 0.84%

Holding current value

$60.7 Million

Previous $61.8 Million 2.92%

% of portfolio

5.74%

Previous 6.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$395.15 - $467.56 $456,398 - $540,031	1,155 Added 0.84%	139,357 $60 Million
Q2 2024 Jul 22, 2024	BUY	$389.33 - $452.85 $66,964 - $77,890	172 Added 0.12%	138,202 $61.8 Million
Q1 2024 Apr 22, 2024	BUY	$367.75 - $429.37 $196,746 - $229,712	535 Added 0.39%	138,030 $58.1 Million
Q4 2023 Jan 22, 2024	BUY	$313.39 - $382.7 $693,845 - $847,297	2,214 Added 1.64%	137,495 $51.7 Million
Q3 2023 Oct 20, 2023	SELL	$312.14 - $359.49 $274,371 - $315,991	-879 Reduced 0.65%	135,281 $42.7 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $30,571 - $38,639	-111 Reduced 0.08%	136,160 $46.4 Million
Q1 2023 Apr 19, 2023	SELL	$222.31 - $288.3 $158,062 - $204,981	-711 Reduced 0.52%	136,271 $39.3 Million
Q4 2022 Jan 17, 2023	BUY	$214.25 - $257.22 $29,566 - $35,496	138 Added 0.1%	136,982 $32.9 Million
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $202,623 - $255,318	-870 Reduced 0.63%	136,844 $31.9 Million
Q2 2022 Jul 14, 2022	BUY	$242.26 - $314.97 $228,451 - $297,016	943 Added 0.69%	137,714 $35.4 Million
Q1 2022 Apr 22, 2022	SELL	$275.85 - $334.75 $483,565 - $586,816	-1,753 Reduced 1.27%	136,771 $42.2 Million
Q4 2021 Jan 24, 2022	SELL	$283.11 - $343.11 $614,914 - $745,234	-2,172 Reduced 1.54%	138,524 $46.6 Million
Q3 2021 Oct 19, 2021	SELL	$271.6 - $305.22 $52,962 - $59,517	-195 Reduced 0.14%	140,696 $39.7 Million
Q2 2021 Jul 19, 2021	BUY	$239.0 - $271.4 $683,540 - $776,203	2,860 Added 2.07%	140,891 $38.2 Million
Q1 2021 Apr 20, 2021	BUY	$212.25 - $244.99 $226,470 - $261,404	1,067 Added 0.78%	138,031 $32.5 Million
Q4 2020 Jan 22, 2021	SELL	$202.33 - $224.96 $560,049 - $622,689	-2,768 Reduced 1.98%	136,964 $30.5 Million
Q3 2020 Oct 20, 2020	SELL	$200.39 - $231.65 $1.01 Million - $1.17 Million	-5,030 Reduced 3.47%	139,732 $29.4 Million
Q2 2020 Jul 17, 2020	BUY	$152.11 - $203.51 $180,250 - $241,159	1,185 Added 0.83%	144,762 $29.5 Million
Q1 2020 Apr 16, 2020	BUY	$135.42 - $188.7 $43,198 - $60,195	319 Added 0.22%	143,577 $22.6 Million
Q4 2019 Jan 17, 2020	BUY	$134.65 - $158.96 $365,440 - $431,417	2,714 Added 1.93%	143,258 $22.6 Million
Q3 2019 Oct 22, 2019	BUY	$132.21 - $141.34 $713,272 - $762,529	5,395 Added 3.99%	140,544 $19.5 Million
Q2 2019 Jul 16, 2019	BUY	$119.02 - $137.78 $1.26 Million - $1.46 Million	10,625 Added 8.53%	135,149 $18.1 Million
Q1 2019 Apr 11, 2019	BUY	$97.4 - $120.22 $356,678 - $440,245	3,662 Added 3.03%	124,524 $14.7 Million
Q4 2018 Jan 17, 2019	SELL	$94.13 - $115.61 $197,673 - $242,781	-2,100 Reduced 1.71%	120,862 $12.3 Million
Q2 2018 Jul 16, 2018	BUY	$88.52 - $102.49 $6,107 - $7,071	69 Added 0.06%	122,962 $12.1 Million
Q1 2018 Apr 11, 2018	SELL	$85.01 - $96.77 $112,638 - $128,220	-1,325 Reduced 1.07%	122,893 $11.2 Million
Q4 2017 Jan 16, 2018	SELL	$74.26 - $86.85 $300,753 - $351,742	-4,050 Reduced 3.16%	124,218 $10.6 Million
Q3 2017 Oct 17, 2017	BUY	$71.41 - $75.44 $9.16 Million - $9.68 Million	128,268	128,268 $9.56 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.24T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Wendell David Associates Inc Microsoft Corp Transaction History